Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$95M
3
+$92.2M
4
HON icon
Honeywell
HON
+$87.4M
5
BA icon
Boeing
BA
+$86.4M

Top Sells

1
+$102M
2
+$99.3M
3
+$68.7M
4
VTRS icon
Viatris
VTRS
+$67M
5
XOM icon
Exxon Mobil
XOM
+$66.8M

Sector Composition

1 Financials 15.71%
2 Technology 14.62%
3 Healthcare 14.01%
4 Consumer Discretionary 10.11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$144K ﹤0.01%
1,953
-4,827
627
$144K ﹤0.01%
1,535
-3,782
628
$144K ﹤0.01%
2,054
-4,974
629
$144K ﹤0.01%
3,819
-9,447
630
$144K ﹤0.01%
4,033
-9,718
631
$143K ﹤0.01%
1,990
-4,508
632
$143K ﹤0.01%
7,911
-19,712
633
$142K ﹤0.01%
2,458
-26,630
634
$142K ﹤0.01%
5,792
-14,349
635
$142K ﹤0.01%
1,240
-3,136
636
$142K ﹤0.01%
1,291
-3,148
637
$141K ﹤0.01%
5,295
-9,019
638
$140K ﹤0.01%
13,207
-32,671
639
$139K ﹤0.01%
4,281
-10,779
640
$139K ﹤0.01%
2,239
-15,119
641
$139K ﹤0.01%
5,499
-13,157
642
$139K ﹤0.01%
1,841
-4,464
643
$139K ﹤0.01%
5,738
-14,150
644
$139K ﹤0.01%
15,689
-38,615
645
$139K ﹤0.01%
1,557
-3,299
646
$138K ﹤0.01%
1,681
-3,925
647
$138K ﹤0.01%
6,784
-16,704
648
$138K ﹤0.01%
4,318
-10,530
649
$137K ﹤0.01%
4,522
-11,200
650
$137K ﹤0.01%
4,294
-10,464
24 25
26
27 28